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截至第三季度实现净利润0.74亿元，每股收益0.19元。
截至第三季度最新股东权益647843.78万元，未分配利润141339.33万元。
截至第三季度最新总资产766616.20万元，负债118772.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,742,034,299.37 | 1,241,807,270.42 | 705,008,310.46 | 3,681,574,412.68 | | 营业总成本 | 1,753,283,108.35 | 1,244,277,323.3 | 648,131,480.19 | 2,939,356,663.12 | | 营业利润 | 108,419,962.49 | 73,160,490.49 | 120,693,624.55 | 884,910,484.18 | | 利润总额 | 105,452,839.32 | 72,140,498.22 | 120,651,472.73 | 885,379,141.06 | | 净利润 | 74,143,019.32 | 53,411,062.42 | 100,931,877.53 | 729,241,946.67 | | 其他综合收益 | 1,118,029.95 | 1,626,870.81 | -1,267,644.94 | 6,687,238.92 | | 综合收益总额 | 75,261,049.27 | 55,037,933.23 | 99,664,232.59 | 735,929,185.59 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 6,177,014,813.23 | 6,285,418,062.46 | 6,915,311,174.58 | 7,148,996,078.03 | | 非流动资产合计 | 1,489,147,185.25 | 1,574,942,905.57 | 1,818,155,049.2 | 1,666,752,302.24 | | 资产总计 | 7,666,161,998.48 | 7,860,360,968.03 | 8,733,466,223.78 | 8,815,748,380.27 | | 流动负债合计 | 1,027,703,001.21 | 1,189,920,540.12 | 1,573,371,743.54 | 1,710,481,196.78 | | 非流动负债合计 | 160,021,177.31 | 212,199,816.47 | 257,162,125.87 | 302,220,979.53 | | 负债合计 | 1,187,724,178.52 | 1,402,120,356.59 | 1,830,533,869.41 | 2,012,702,176.31 | | 归属于母公司股东权益合计 | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 | 6,803,046,203.96 | | 股东权益合计 | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 | 6,803,046,203.96 | | 负债和股东权益合计 | 7,666,161,998.48 | 7,860,360,968.03 | 8,733,466,223.78 | 8,815,748,380.27 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 1,878,728,839.24 | 1,338,476,606.57 | 754,093,712.11 | 4,047,355,144.09 | | 经营活动现金流出小计 | 1,884,626,023.71 | 1,297,457,047.38 | 661,279,110.82 | 3,229,344,031.85 | | 经营活动产生的现金流量净额 | -5,897,184.47 | 41,019,559.19 | 92,814,601.29 | 818,011,112.24 | | 投资活动现金流入小计 | 7,967,025,929.64 | 5,674,631,264.03 | 3,855,737,074.22 | 5,412,132,131.53 | | 投资活动现金流出小计 | 7,349,074,271.08 | 4,966,368,832.39 | 3,498,318,341.85 | 9,725,178,220.62 | | 投资活动产生的现金流量净额 | 617,951,658.56 | 708,262,431.64 | 357,418,732.37 | -4,313,046,089.09 | | 筹资活动现金流入小计 | 230,431,704.21 | 137,907,902.37 | 53,441,499.31 | 536,119,714.66 | | 筹资活动现金流出小计 | 1,012,921,344.71 | 875,604,394.34 | 91,384,048.41 | 1,266,121,911.18 | | 筹资活动产生的现金流量净额 | -782,489,640.5 | -737,696,491.97 | -37,942,549.1 | -730,002,196.52 | | 汇率变动对现金及现金等价物的影响 | 935,583.28 | 433,771.09 | 21,671.93 | 5,151,750.54 | | 现金及现金等价物净增加额 | -169,499,583.13 | 12,019,269.95 | 412,312,456.49 | -4,219,885,422.83 | | 期末现金及现金等价物余额 | 352,125,447.49 | 533,644,300.57 | 933,937,487.11 | 521,625,030.62 |
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